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(Since July 8, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.51% | 0% | 50% | 7/31/2026 | |
| 21.99% | 0% | 54.68% | 4/27/2026 | |
| 10.31% | 0% | 31.28% | 1/2/2026 | |
| 3.15% | 0% | 11.49% | 10/1/2025 | |
| 3.06% | 0% | 5.96% | 8/8/2025 | |
| 2.56% | 0% | 12.77% | 7/21/2026 | |
| 2.27% | 3.04% | 21.28% | - | |
| 2.24% | 0% | 7.66% | 11/5/2025 | |
| 1.47% | 0% | 12.98% | 7/8/2026 | |
| 1.4% | 0% | 5.32% | 11/5/2025 | |
| 1.36% | 0% | 7.45% | 1/5/2026 | |
| 1.34% | 0% | 5.11% | 8/8/2025 | |
| 1.18% | 0% | 9.57% | 9/15/2026 | |
| 1.18% | 0% | 12.13% | 9/23/2026 | |
| 0.93% | 3.08% | 16.17% | - | |
| 0.85% | 0% | 0.85% | 7/11/2025 | |
| 0.79% | 2.98% | 20.64% | - | |
| 0.75% | 0% | 4.47% | 8/4/2025 | |
| 0.71% | 2.7% | 19.57% | - | |
| 0.63% | 0% | 10% | 10/5/2026 | |
| 0.58% | 3.1% | 14.68% | - | |
| 0.56% | 0% | 10.21% | 9/1/2026 | |
| 0.5% | 2.54% | 13.4% | - | |
| 0.46% | 0% | 6.6% | 9/14/2026 | |
| 0.41% | 2.74% | 11.7% | - | |
| 0.41% | 0% | 7.45% | 9/3/2026 | |
| 0.41% | 0% | 3.83% | 8/8/2025 | |
| 0.35% | 0% | 2.77% | 6/2/2026 | |
| 0.34% | 3.6% | 9.57% | - | |
| 0.33% | 2.11% | 9.79% | - | |
| 0.32% | 0% | 1.28% | 1/5/2026 | |
| 0.31% | 3.7% | 9.15% | - | |
| 0.29% | 2.45% | 10.64% | - | |
| 0.28% | 2.35% | 8.51% | - | |
| 0.26% | 0% | 4.89% | 8/21/2026 | |
| 0.24% | 0% | 5.96% | 8/19/2026 | |
| 0.22% | 0.66% | 10.43% | - | |
| 0.22% | 0% | 2.13% | 8/4/2025 | |
| 0.22% | 0% | 1.7% | 10/8/2025 | |
| 0.22% | 3.84% | 7.23% | - | |
| 0.21% | 0% | 2.77% | 9/14/2026 | |
| 0.19% | 2.74% | 5.32% | - | |
| 0.19% | 0% | 5.96% | 5/21/2026 | |
| 0.18% | 3.7% | 7.23% | - | |
| 0.18% | 3.52% | 5.74% | - | |
| 0.17% | 3.46% | 7.02% | - | |
| 0.17% | 0.93% | 9.15% | - | |
| 0.16% | 0% | 4.68% | 8/20/2026 | |
| 0.16% | 2.45% | 5.74% | - | |
| 0.16% | 2.6% | 5.96% | - | |
| 0.15% | 0% | 4.68% | 10/15/2026 | |
| 0.15% | 1.95% | 7.45% | - | |
| 0.14% | 2.2% | 7.23% | - | |
| 0.14% | 0.25% | 7.02% | - | |
| 0.14% | 0% | 5.53% | 10/14/2026 | |
| 0.14% | 2.38% | 6.81% | - | |
| 0.14% | 0% | 0.85% | 8/12/2025 | |
| 0.13% | 1.93% | 7.02% | - | |
| 0.13% | 2.39% | 7.45% | - | |
| 0.13% | 3.41% | 5.32% | - | |
| 0.13% | 1.33% | 7.45% | - | |
| 0.12% | 2.18% | 5.32% | - | |
| 0.12% | 1.92% | 7.87% | - | |
| 0.12% | 2.46% | 7.23% | - | |
| 0.11% | 1.94% | 5.74% | - | |
| 0.11% | 0% | 4.68% | 9/30/2026 | |
| 0.1% | 2.3% | 5.53% | - | |
| 0.1% | 1.33% | 6.81% | - | |
| 0.1% | 1.4% | 7.02% | - | |
| 0.08% | 1.4% | 5.74% | - | |
| 0.08% | 0.64% | 7.23% | - | |
| 0.07% | 2.67% | 3.19% | - | |
| 0.07% | 0% | 8.94% | 4/30/2026 | |
| 0.06% | 0% | 2.98% | 5/7/2026 | |
| 0.06% | 0% | 1.49% | 8/19/2026 | |
| 0.06% | 0% | 1.49% | 8/14/2026 | |
| 0.06% | 0% | 1.7% | 8/13/2026 | |
| 0.05% | 0% | 2.77% | 8/12/2025 | |
| 0.05% | 0% | 2.13% | 5/21/2026 | |
| 0.05% | 1.3% | 3.62% | - | |
| 0.04% | 2.09% | 2.98% | - | |
| 0.04% | 0% | 1.06% | 7/28/2026 | |
| 0.04% | 0% | 2.34% | 5/8/2026 | |
| 0.03% | 0% | 1.28% | 9/1/2026 | |
| 0.03% | 1.12% | 3.19% | - | |
| 0.03% | 1.29% | 2.98% | - | |
| 0.03% | 0% | 1.06% | 4/29/2026 | |
| 0.03% | 0% | 2.77% | 8/11/2025 | |
| 0.02% | 0.25% | 1.7% | - | |
| 0.02% | 0% | 1.06% | 8/10/2026 | |
| 0.01% | 0% | 2.13% | 6/12/2026 | |
| 0.01% | 0% | 0.64% | 4/30/2026 | |
| 0.01% | 0.51% | 1.49% | - | |
| 0.01% | 0% | 0.43% | 4/29/2026 | |
| 0.01% | 0.9% | 0.85% | - | |
| 0.01% | 0% | 0.43% | 5/8/2026 | |
| 0.01% | 0% | 0.43% | 7/22/2026 | |
| 0% | 0% | 0.21% | 7/22/2026 | |
| 0% | 0% | 0.21% | 6/3/2026 | |
| 0% | 0.26% | 1.06% | - | |
| 0% | 0% | 0.21% | 7/30/2025 | |
| 0% | 0% | 0.21% | 7/30/2025 | |
| 0% | 0% | 0.21% | 6/3/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 41.7% | 42% | |
| 30.65% | 30.5% | |
| 15.96% | 15.81% | |
| 8.5% | 8.55% | |
| 3.19% | 3.03% |